Home > Cashflow Statement > HEIDELBERG CEMENT INDIA

HEIDELBERG CEMENT INDIA
Cashflow Statement

HEIDELBERG CEMENT INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
AD     Remove this Ad

HEIDELBERG CEMENT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹146 Cr₹227 Cr₹136 Cr₹335 Cr₹391 Cr
Adjustment ₹94 Cr₹88 Cr₹112 Cr₹100 Cr₹116 Cr
Changes In working Capital ₹74 Cr₹98 Cr₹22 Cr₹-78 Cr₹-0.78 Cr
Cash Flow after changes in Working Capital ₹314 Cr₹413 Cr₹270 Cr₹356 Cr₹507 Cr
Cash Flow from Operating Activities ₹265 Cr₹350 Cr₹226 Cr₹302 Cr₹439 Cr
Cash Flow from Investing Activities ₹-73 Cr₹-48 Cr₹144 Cr₹-35 Cr₹-173 Cr
Cash Flow from Financing Activities ₹-271 Cr₹-242 Cr₹-267 Cr₹-328 Cr₹-304 Cr
Net Cash Inflow / Outflow ₹-79 Cr₹60 Cr₹104 Cr₹-61 Cr₹-38 Cr
Opening Cash & Cash Equivalents ₹533 Cr₹473 Cr₹369 Cr₹430 Cr₹468 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹454 Cr₹533 Cr₹473 Cr₹369 Cr₹430 Cr

Compare Cashflow Statement of peers of HEIDELBERG CEMENT INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEIDELBERG CEMENT INDIA ₹3,691.3 Cr -1% -2.6% -19.4% Stock Analytics
ULTRATECH CEMENT ₹381,141.0 Cr 1.3% 1.7% 15.6% Stock Analytics
AMBUJA CEMENTS ₹126,607.0 Cr 0% -4.4% 5.9% Stock Analytics
SHREE CEMENT ₹96,458.8 Cr 0.8% -1.2% -5.8% Stock Analytics
JK CEMENT ₹44,307.9 Cr -0.2% 3.5% 21.3% Stock Analytics
ACC ₹30,293.8 Cr NA -3.8% -14% Stock Analytics


HEIDELBERG CEMENT INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HEIDELBERG CEMENT INDIA

-1%

-2.6%

-19.4%

SENSEX

-0.3%

-0.1%

8.3%


You may also like the below Video Courses